| Name | Amundi Index US Corp SRI AK C |
| ISIN des Fonds | LU2297533122 |
| ISINs weiterer Anteilsklassen |
…
ISINs ausklappen
ISINs einklappen
|
| Typ des Fonds | Anleihen |
| Fondsmanagement | Amundi Luxembourg SA |
| Kategorie | ESG-Fonds (lt. Lipper) |
| Klassifizierung nach SFDR (lt. Lipper) | 8 |
| Abrufdatum | 06.01.2025 |
| Portfolio-Datum | 31.12.2024 |
| Anzahl Einzelpositionen | 5.222 |
| Gesamtvolumen des Fonds (in Mio €) | 1.348,47 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
14.46%
|
|
1.02%
|
|
3.3%
|
|
3.2%
|
|
0.31%
|
|
5.21%
|
|
6.44%
|
|
6.44%
|
|
0.23%
|
|
0%
|
|
0%
|
|
0%
|
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US501044DQ10 | Kroger Co 1.7% 15-JAN-2031 | Kroger |
|
0.01% |
| US501044DP37 | Kroger Co 2.2% 01-MAY-2030 | Kroger |
|
0.01% |
| US501044DE89 | Kroger Co 2.65% 15-OCT-2026 | Kroger |
|
0.01% |
| US501044DC24 | Kroger Co 3.5% 01-FEB-2026 | Kroger |
|
0.01% |
| US501044DJ76 | Kroger Co 3.7% 01-AUG-2027 | Kroger |
|
0.02% |
| US501044DN88 | Kroger Co 3.95% 15-JAN-2050 | Kroger |
|
0.01% |
| US501044DG38 | Kroger Co 4.45% 01-FEB-2047 | Kroger |
|
0.02% |
| US501044DL23 | Kroger Co 4.5% 15-JAN-2029 | Kroger |
|
0.02% |
| US501044DK40 | Kroger Co 4.65% 15-JAN-2048 | Kroger |
|
0.01% |
| US501044DV05 | Kroger Co 5% 15-SEP-2034 | Kroger |
|
0.05% |
| US501044CT67 | Kroger Co 5.15% 01-AUG-2043 | Kroger |
|
0.01% |
| US501044DW87 | Kroger Co 5.5% 15-SEP-2054 | Kroger |
|
0.05% |
| US501044DX60 | Kroger Co 5.65% 15-SEP-2064 | Kroger |
|
0.03% |
| US501044CK58 | Kroger Co 6.9% 15-APR-2038 | Kroger |
|
0.01% |
| US501044BZ37 | Kroger Co 7.5% 01-APR-2031 | Kroger |
|
0.01% |
| US521865BC87 | Lear Corp 15-JAN-2032 | Lear Corp. |
|
0.01% |
| US521865BB05 | Lear Corp 3.5% 30-MAY-2030 | Lear Corp. |
|
0.01% |
| US521865AY17 | Lear Corp 3.8% 15-SEP-2027 | Lear Corp. |
|
0.01% |
| US521865BA22 | Lear Corp 4.25% 15-MAY-2029 | Lear Corp. |
|
0.01% |
| US521865AZ81 | Lear Corp 5.25% 15-MAY-2049 | Lear Corp. |
|
0.01% |
| US548661EG89 | Lowe's Companies Inc 01-APR-2027 | Lowe's Companies |
|
0.02% |
| US548661EH62 | Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.03% |
| US548661EJ29 | Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.02% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.02% |
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.02% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.03% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.03% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.04% |
| US548661DM66 | Lowe's Companies Inc 2.5% 15-APR-2026 | Lowe's Companies |
|
0.02% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.02% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.02% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.03% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.03% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.02% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.02% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.01% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.03% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.01% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.01% |
| US548661EP88 | Lowe's Companies Inc 4.8% 01-APR-2026 | Lowe's Companies |
|
0.03% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.01% |
| US548661DW49 | Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.01% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.02% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.01% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.02% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.02% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.02% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.01% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!